Aluminum Corporation of China
|
ACH
|
022276109
|
1:25 |
New York Stock Exchange
|
Dec 05, 2001 |
17.69 |
4,408,970
0
4,408,970
|
77,994,679
0
77,994,679
|
Y |
BK |
Indust.Metals&Mining |
China |
North Asia |
ArcelorMittal
|
MT
|
03938L104
|
1:1 |
New York Stock Exchange
|
May 06, 2009 |
22.77 |
24,051,037
116,831,597
140,882,634
|
547,642,112
2,660,255,464
3,207,897,576
|
N |
CIT |
Indust.Metals&Mining |
Luxembourg |
Continental Europe |
Bharat Forge - 144A
|
--
|
999BHA199
|
1:1 |
--
|
Apr 18, 2005 |
27.50 |
3,636,500
0
3,636,500
|
100,003,750
0
100,003,750
|
N |
CIT |
Indust.Metals&Mining |
India |
South Asia |
Bhoruka Aluminium - Reg. S
|
--
|
088605100
|
1:10 |
Luxembourg Stock Exchange
|
Dec 03, 2010 |
9.25 |
0
1,122,628
1,122,628
|
0
10,384,309
10,384,309
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Birla Power Solutions - Reg. S
|
BLPS LX
|
090882101
|
1:50 |
Luxembourg Stock Exchange -Euro MTF
|
Jul 09, 2010 |
2.52 |
0
21,243,847
21,243,847
|
0
53,534,494
53,534,494
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Birla Power Solutions - Reg. S
|
BLPS LX
|
090882101
|
1:50 |
Luxembourg Stock Exchange -Euro MTF
|
Jan 27, 2010 |
3.42 |
0
5,850,000
5,850,000
|
0
20,007,000
20,007,000
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Chelyabinsk Zinc Plant - 144A
Chelyabinsk Zinc Plant - Reg. S
|
--
CHZN
|
163523103 163523202 |
1:1 |
--
London Stock Exchange
|
Nov 10, 2006 |
16.75 |
1,689,900
11,046,020
12,735,920
|
28,305,825
185,020,835
213,326,660
|
N |
BK |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
China Steel - 144A
China Steel - Reg. S
|
CISEY
--
|
169417102 Y15041125 |
1:20 |
PORTAL
Luxembourg Stock Exchange
|
Aug 01, 2011 |
19.67 |
3,460,400
34,723,000
38,183,400
|
68,066,068
683,001,410
751,067,478
|
N |
CIT |
Indust.Metals&Mining |
Taiwan |
North Asia |
China Steel - 144A
|
CISEY
|
169417102
|
1:20 |
PORTAL
|
Oct 22, 2003 |
15.56 |
60,159,800
0
60,159,800
|
936,086,488
0
936,086,488
|
N |
CIT |
Indust.Metals&Mining |
Taiwan |
North Asia |
Companhia Vale do Rio Doce-CVRD
|
VALE-P
|
204412100
|
1:1 |
New York Stock Exchange
|
Jul 17, 2008 |
25.00 |
63,510,000
0
63,510,000
|
1,587,750,000
0
1,587,750,000
|
N |
JPMC |
Indust.Metals&Mining |
Brazil |
Latin America |
Evraz Group - 144A
Evraz Group - Reg. S
|
--
EVR
|
30050A103 30050A202 |
3:1 |
--
London Stock Exchange
|
Jul 13, 2009 |
16.50 |
966,936
9,033,066
10,000,002
|
15,954,444
149,045,589
165,000,033
|
|
BK |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Evraz Group - 144A
Evraz Group - Reg. S
|
--
EVR
|
30050A103 30050A202 |
3:1 |
--
London Stock Exchange
|
Jun 02, 2005 |
14.50 |
2,000,400
31,464,600
33,465,000
|
29,005,800
456,236,700
485,242,500
|
N |
BK |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Evraz Group - Reg. S
|
EVR
|
30050A301
|
3:1 |
London Stock Exchange
|
Aug 03, 2006 |
.00 |
0
1
1
|
0
0
0
|
N |
BK |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Gerdau
|
GGB
|
373737105
|
1:1 |
New York Stock Exchange
|
Apr 18, 2011 |
12.13 |
80,635,230
0
80,635,230
|
978,105,340
0
978,105,340
|
N |
BK |
Indust.Metals&Mining |
Brazil |
Latin America |
Gerdau
|
GGB
|
373737105
|
1:1 |
New York Stock Exchange
|
Apr 24, 2008 |
36.00 |
11,385,500
0
11,385,500
|
409,878,000
0
409,878,000
|
N |
BK |
Indust.Metals&Mining |
Brazil |
Latin America |
Grupo Simec - B Shares
|
SIM
|
400491106
|
1:3 |
NYSE Amex
|
Feb 08, 2007 |
12.50 |
10,200,000
0
10,200,000
|
127,500,000
0
127,500,000
|
N |
BK |
Indust.Metals&Mining |
México |
Latin America |
Hinduja Foundries - Reg. S
|
HVLX LX
|
43321P205
|
3:1 |
Luxembourg Stock Exchange -Euro MTF
|
May 05, 2010 |
.01 |
0
1
1
|
0
0
0
|
|
BK |
Indust.Metals&Mining |
India |
South Asia |
Hinduja Foundries - Reg. S
|
HVLX LX
|
43321P106
|
3:1 |
Luxembourg Stock Exchange -Euro MTF
|
Apr 25, 2008 |
2.10 |
0
7,142,856
7,142,856
|
0
14,999,998
14,999,998
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Hyundai Steel - 144A
|
--
|
44981Q202
|
1:1 |
--
|
Oct 09, 2003 |
6.31 |
16,918,669
0
16,918,669
|
106,756,801
0
106,756,801
|
N |
BK |
Indust.Metals&Mining |
Korea |
North Asia |
Hyundai Steel - 144A
|
--
|
44981Q202
|
1:1 |
--
|
Jul 03, 2002 |
5.96 |
21,823,802
0
21,823,802
|
130,000,002
0
130,000,002
|
N |
BK |
Indust.Metals&Mining |
Korea |
North Asia |
JSW Steel - Reg. S
|
--
|
46635U109
|
1:1 |
--
|
Dec 14, 2010 |
33.19 |
0
3,085,814
3,085,814
|
0
102,418,167
102,418,167
|
N |
CIT |
Indust.Metals&Mining |
India |
South Asia |
Luxfer
|
LXFR
|
550678106
|
2:1 |
New York Stock Exchange
|
Oct 09, 2012 |
10.00 |
9,200,000
0
9,200,000
|
92,000,000
0
92,000,000
|
N |
BK |
Indust.Metals&Mining |
United Kingdom |
United Kingdom & Ireland |
Magnitogorsk Iron & Steel Works - 144A
Magnitogorsk Iron & Steel Works - Reg. S
|
--
MMK
|
559189105 559189204 |
1:13 |
--
London Stock Exchange
|
Apr 27, 2007 |
12.50 |
8,065,348
69,674,652
77,740,000
|
100,816,850
870,933,150
971,750,000
|
N |
BK |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Mechel - Pref.
|
MTLPR
|
583840509
|
2:1 |
New York Stock Exchange
|
Apr 20, 2011 |
16.50 |
32,000,000
0
32,000,000
|
528,000,000
0
528,000,000
|
N |
DB |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Mechel - Pref.
|
MTLPR
|
583840509
|
2:1 |
New York Stock Exchange
|
May 12, 2010 |
7.50 |
33,474,400
0
33,474,400
|
251,058,000
0
251,058,000
|
N |
DB |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Mechel Steel
|
MTL
|
583840103
|
1:1 |
New York Stock Exchange
|
Mar 20, 2006 |
22.00 |
0
15,900,000
15,900,000
|
0
349,800,000
349,800,000
|
|
DB |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Mechel Steel
|
MTL
|
583840103
|
1:1 |
New York Stock Exchange
|
Oct 29, 2004 |
21.00 |
13,900,000
0
13,900,000
|
291,900,000
0
291,900,000
|
N |
DB |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Nissan Copper - Reg. S
|
NCOP LX
|
65475R109
|
1:5 |
Luxembourg Stock Exchange -Euro MTF
|
May 20, 2010 |
4.48 |
0
5,000,000
5,000,000
|
0
22,400,000
22,400,000
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Novolipetsk Steel-NLMK - 144A
|
--
|
67011E105
|
1:10 |
--
|
Dec 08, 2005 |
14.50 |
48,300,000
0
48,300,000
|
700,350,000
0
700,350,000
|
N |
DB |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
POSCO
|
PKX
|
693483109
|
4:1 |
New York Stock Exchange
|
Nov 15, 2005 |
49.33 |
0
14,000,000
14,000,000
|
0
690,620,000
690,620,000
|
N |
BK |
Indust.Metals&Mining |
Korea |
North Asia |
POSCO
|
PKX
|
730450103
|
4:1 |
New York Stock Exchange
|
Sep 28, 2000 |
18.94 |
10,033,976
7,718,452
17,752,428
|
190,018,420
146,168,185
336,186,605
|
N |
BK |
Indust.Metals&Mining |
Korea |
North Asia |
Severstal - Reg. S
|
SVST
|
818150302
|
1:1 |
London Stock Exchange
|
Nov 08, 2006 |
12.50 |
0
81,185,000
81,185,000
|
0
1,014,812,500
1,014,812,500
|
N |
DB |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Shah Alloys - Reg. S
|
SAX LX
|
819013103
|
2:1 |
Luxembourg Stock Exchange -Euro MTF
|
Sep 15, 2006 |
1.76 |
0
1,977,500
1,977,500
|
0
3,480,400
3,480,400
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Southern Ispat & Energy - Reg. S
|
SISP LX
|
843247206
|
1:30 |
Luxembourg Stock Exchange -Euro MTF
|
Jun 10, 2011 |
6.78 |
0
2,946,666
2,946,666
|
0
19,978,395
19,978,395
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Southern Ispat & Energy - Reg. S
|
SISP LX
|
843247107
|
1:30 |
Luxembourg Stock Exchange -Euro MTF
|
Aug 10, 2010 |
9.17 |
0
1,090,780
1,090,780
|
0
10,002,453
10,002,453
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Sterlite Industries
|
SLT
|
859737207
|
1:4 |
New York Stock Exchange
|
Jul 17, 2009 |
12.15 |
131,906,011
0
131,906,011
|
1,602,658,034
0
1,602,658,034
|
N |
CIT |
Indust.Metals&Mining |
India |
South Asia |
Sterlite Industries
|
SLT
|
859737207
|
1:4 |
New York Stock Exchange
|
Jun 22, 2007 |
13.44 |
150,000,000
0
150,000,000
|
2,016,000,000
0
2,016,000,000
|
N |
CIT |
Indust.Metals&Mining |
India |
South Asia |
Sujana Universal Industries - Reg. S
|
SJU LX
|
86507M306
|
1:10 |
Luxembourg Stock Exchange -Euro MTF
|
Sep 28, 2007 |
5.03 |
0
3,000,000
3,000,000
|
0
15,090,000
15,090,000
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Sujana Universal Industries - Reg. S
|
SJU LX
|
86507M207
|
1:10 |
Luxembourg Stock Exchange -Euro MTF
|
Feb 12, 2007 |
4.67 |
0
2,550,000
2,550,000
|
0
11,908,500
11,908,500
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Sujana Universal Industries - Reg. S
|
SJU LX
|
86507M108
|
1:10 |
Luxembourg Stock Exchange -Euro MTF
|
Sep 28, 2005 |
8.00 |
0
2,000,000
2,000,000
|
0
16,000,000
16,000,000
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
Taewoong - Reg. S
|
TAEW
|
873616205
|
5:1 |
London Stock Exchange
|
Feb 25, 2008 |
18.25 |
0
4,110,000
4,110,000
|
0
75,007,500
75,007,500
|
N |
JPMC |
Indust.Metals&Mining |
Korea |
North Asia |
Tata Steel - Reg. S
|
TTST LI
|
87656Y406
|
1:1 |
London Stock Exchange
|
Jul 22, 2009 |
7.64 |
0
65,411,000
65,411,000
|
0
499,740,040
499,740,040
|
N |
CIT |
Indust.Metals&Mining |
India |
South Asia |
Ternium
|
TX
|
880890108
|
1:10 |
New York Stock Exchange
|
Feb 18, 2011 |
36.00 |
21,628,728
0
21,628,728
|
778,634,208
0
778,634,208
|
N |
BK |
Indust.Metals&Mining |
Argentina |
Latin America |
Ternium
|
TX
|
880890108
|
1:10 |
New York Stock Exchange
|
Jan 31, 2006 |
20.00 |
27,142,856
0
27,142,856
|
542,857,120
0
542,857,120
|
N |
BK |
Indust.Metals&Mining |
Argentina |
Latin America |
Texmo Pipes and Products - Reg. S
|
N/A
|
883025108
|
1:20 |
Luxembourg Stock Exchange -Euro MTF
|
Apr 11, 2011 |
15.93 |
0
627,500
627,500
|
0
9,996,075
9,996,075
|
N |
BK |
Indust.Metals&Mining |
India |
South Asia |
TMK - 144A
TMK - Reg. S
|
--
TMKS
|
87260R102 87260R201 |
1:4 |
--
London Stock Exchange
|
Nov 03, 2006 |
21.60 |
9,993,696
24,656,304
34,650,000
|
215,863,834
532,576,166
748,440,000
|
N |
BK |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
United Company Rusal - 144A
United Company Rusal - Reg. S
|
--
RUSAL.PA
|
909883100 909883209 |
1:20 |
--
NYSE Euronext - Paris
|
Jan 25, 2010 |
28.08 |
143,400
6,172,542
6,315,942
|
4,026,672
173,324,979
177,351,651
|
|
BK |
Indust.Metals&Mining |
Russia |
Central & Eastern Europe |
Usiminas - Com - 144A
|
--
|
917302309
|
1:1 |
--
|
Apr 25, 2007 |
54.36 |
20,000
0
20,000
|
1,087,200
0
1,087,200
|
N |
BK |
Indust.Metals&Mining |
Brazil |
Latin America |
Vale - Com
|
VALE
|
204412209
|
1:1 |
New York Stock Exchange
|
Jul 17, 2008 |
29.00 |
80,080,000
0
80,080,000
|
2,322,320,000
0
2,322,320,000
|
N |
JPMC |
Indust.Metals&Mining |
Brazil |
Latin America |
Vale - Com
|
VALE
|
204412209
|
1:1 |
New York Stock Exchange
|
Mar 27, 2002 |
24.50 |
44,386,370
0
44,386,370
|
1,087,466,065
0
1,087,466,065
|
Y |
JPMC |
Indust.Metals&Mining |
Brazil |
Latin America |